Baillie Gifford & CO C. H. Robinson Worldwide, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$95.17 - $118.91 $1.46 Million - $1.82 Million	15,297 Added 2.5%	626,161 $60.3 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $110.55 $8.28 Million - $9.25 Million	83,665 Added 15.87%	610,864 $61.9 Million
Q1 2022 May 05, 2022	SELL	$88.21 - $110.95 $11.2 Million - $14.1 Million	-126,672 Reduced 19.37%	527,199 $56.8 Million
Q4 2021 Jan 20, 2022	BUY	$86.35 - $107.63 $4.54 Million - $5.65 Million	52,531 Added 8.74%	653,871 $70.4 Million
Q3 2021 Oct 19, 2021	BUY	$86.82 - $94.65 $334,430 - $364,591	3,852 Added 0.64%	601,340 $52.3 Million
Q2 2021 Aug 02, 2021	SELL	$92.89 - $101.73 $299,477 - $327,977	-3,224 Reduced 0.54%	597,488 $56 Million
Q1 2021 May 06, 2021	BUY	$85.56 - $99.32 $2.58 Million - $2.99 Million	30,107 Added 5.28%	600,712 $57.3 Million
Q4 2020 Feb 10, 2021	BUY	$87.34 - $106.16 $850,342 - $1.03 Million	9,736 Added 1.74%	570,605 $53.6 Million
Q3 2020 Nov 12, 2020	BUY	$79.09 - $104.06 $912,144 - $1.2 Million	11,533 Added 2.1%	560,869 $57.3 Million
Q2 2020 Aug 12, 2020	BUY	$66.57 - $85.1 $2.1 Million - $2.69 Million	31,575 Added 6.1%	549,336 $43.4 Million
Q1 2020 May 08, 2020	SELL	$60.11 - $84.1 $288,648 - $403,848	-4,802 Reduced 0.92%	517,761 $34.3 Million
Q4 2019 Feb 10, 2020	SELL	$74.6 - $90.52 $15.4 Million - $18.7 Million	-206,033 Reduced 28.28%	522,563 $40.9 Million
Q3 2019 Nov 07, 2019	BUY	$81.0 - $89.07 $2.4 Million - $2.64 Million	29,664 Added 4.24%	728,596 $61.8 Million
Q2 2019 Aug 08, 2019	BUY	$78.79 - $91.42 $111,487 - $129,359	1,415 Added 0.2%	698,932 $59 Million
Q1 2019 May 01, 2019	SELL	$79.92 - $92.18 $357 Million - $412 Million	-4,469,742 Reduced 86.5%	697,517 $0
Q4 2018 Feb 14, 2019	BUY	$79.06 - $97.93 $4.54 Million - $5.62 Million	57,415 Added 1.12%	5,167,259 $435 Million
Q3 2018 Nov 13, 2018	BUY	$84.4 - $100.18 $2.51 Million - $2.98 Million	29,720 Added 0.59%	5,109,844 $500 Million
Q2 2018 Jul 17, 2018	SELL	$82.43 - $97.62 $2.21 Million - $2.62 Million	-26,800 Reduced 0.52%	5,080,124 $425 Million
Q1 2018 May 10, 2018	SELL	$89.35 - $96.73 $3.4 Million - $3.68 Million	-38,086 Reduced 0.74%	5,106,924 $479 Million
Q4 2017 Feb 13, 2018	SELL	$75.02 - $89.5 $2.98 Million - $3.56 Million	-39,756 Reduced 0.77%	5,145,010 $458 Million
Q3 2017 Oct 20, 2017	BUY	$64.98 - $76.1 $4.42 Million - $5.18 Million	68,050 Added 1.33%	5,184,766 $395 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,116,716	5,116,716 $351 Million

Others Institutions Holding CHRW

# of Institutions

719

Shares Held

107M

Call Options Held

3.43M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.55 Billion
0.03% of portfolio
First Eagle Investment Management, LLC

11.5M
Shares

$1.24 Billion
2.63% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$1.11 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$721 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.96M
Shares

$429 Million
0.08% of portfolio

View Full List

About C. H. ROBINSON WORLDWIDE, INC.

Ticker CHRW
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 123,883,000
Market Cap $13.4B
Description
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less t...

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